Çmimi dhe lajme për fondin e përbashkët Rydex Energy Fund Class Investor (RYEIX)

Faqja kryesoreRYEIX • Fond i përbashkët

Rydex Energy Fund Class Investor

305,46 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Rydex Banking Fund Class Investor

131,96 USD

RYKIX2,34%

Rydex Biotechnology Fund Class H

59,94 USD

RYOAX2,80%

Rydex Basic Materials Fund Class Investor

102,85 USD

RYBIX3,58%

Rydex Electronics Fund Class H

566,44 USD

RYSAX5,57%

Rydex NASDAQ-100® Fund Class C

62,38 USD

RYCOX2,13%

Rydex Electronics Fund Class Investor

650,28 USD

RYSIX5,58%

Rydex Biotechnology Fund Class C

44,57 USD

RYCFX2,79%

Rydex NASDAQ-100® Fund Investor Class

93,59 USD

RYOCX2,13%

Rydex Energy Fund Class A

276,29 USD

RYENX2,68%

Rydex Dow Jones Industrial Average® Fund Class A

118,03 USD

RYDAX2,46%

Fond i përbashkët

Mbyllja e fundit

297,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,44%

Raporti i shpenzimit

1,38%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

12,12 mln USD

Rendimenti

2,21%

Parapagesa

Data e fillimit

21 pri 1998

Lajmet nga tregu

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2,47%